Overview

Real estate

Halden Property Group

Halden Property Group

Obligor cp-01 · Real estate · United Kingdom

Exposure at default

Quarter 2026-Q1

Exposure at default: €275.1m
Committed limit: €346.2m
Drawn: €226.3m
Undrawn: €119.9m
PD: 1.16%
LGD: 40%
Expected loss: €1.3m
Risk-weighted assets: €257.3m
RWA density: 94%

Relationship manager

S. Novak

Onboarded: 25 Oct 2023
Last review: 13 Aug 2025
Next review: 8 Apr 2026
Band: Sub-investment grade
Facilities: 4
Group: Halden Holdings

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Revolving credit

GBP

£138.3m
€161.8m

€132.1m

69%

275 bps

19 Jul 2029

Revolving credit

EUR

€95.6m

€62.9m

43%

275 bps

2 Jan 2028

Term loan

EUR

€58.1m

€53.8m

85%

315 bps

2 Jan 2028

Revolving credit

EUR

€30.7m

€26.3m

76%

340 bps

19 Jul 2027

Group: Halden Holdings
Counterparties: 2
Exposure at default: €373.7m
Expected loss: €3.1m
Risk-weighted assets: €436.7m
Weighted average PD: 1.91%